Ameriprise’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Ameriprise’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,200	Closed	-$12M	–	4051
2022 Q2	$12M	Buy	150,200 +9,800	+7%	+$1.04M	﹤0.01%	1586
2022 Q1	$20.4M	Sell	140,400 -45,100	-24%	-$5.77M	0.01%	1336
2021 Q4	$21.3M	Buy	+185,500	New	+$23.6M	0.01%	1355

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ameriprise's SABRP Position: Q3 2022 in Review

Ameriprise sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2022, closing a stake of 150,200 shares — an estimated $12M sold.

Ameriprise first reported a position in SABRP in Q4 2021 and held it in 3 quarters. The position peaked at $21.3M in Q4 2021. 27 funds tracked by Wall St. Rank hold SABRP as of Q3 2022.

Ameriprise reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 150,200 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $12M.
Ameriprise first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
Ameriprise's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $21.3M in Q4 2021.
27 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.